• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Salient Risk Parity Fund

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SRPFX:US

9.69 USD 0.10 1.04%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Salient Risk Parity Fund (SRPFX)

Year To Date: +6.60% 3-Month: +5.10% 3-Year: - 52-Week Range: 8.08 - 10.46
1-Month: +0.21% 1-Year: +0.82% 5-Year: - Beta vs SPX: 0.65

Mutual Fund Chart for SRPFX

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  • SRPFX:US 9.69
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Fund Profile & Information for SRPFX

Salient Risk Parity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests by allocating capital across a broad set of asset classes in which the advisor seeks to balance the sources of portfolio risk, as measured by contribution to total volatility.

Inception Date: 07-11-2012 Telephone: Phone: 713-993-4001
Managers: LEE GEORGE PARTRIDGE / ROBERTO CROCE
Web Site: www.salientfunds.com

Fundamentals for SRPFX

NAV (on 2014-04-17) 9.69
Assets (M) (on 2014-04-17) 92.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SRPFX

No dividends reported

Fees & Expenses for SRPFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for SRPFX

Filing Date: 09/30/2013
Name Position Value % of Total
JPN 10Y BOND(OSE) Dec13 48 70,388,278 15.896%
EURO-BUND FUTURE Dec13 170 32,309,336 7.297%
US 10YR NOTE (CBT)Dec13 168 21,233,625 4.795%
CAN 10YR BOND FUT Dec13 161 20,266,084 4.577%
LONG GILT FUTURE Dec13 82 14,643,142 3.307%
NYMEX Cotton Fut Dec13 276 12,034,980 2.718%
LEAN HOGS FUTURE Dec13 342 11,850,300 2.676%
HWB Dachfonds - VeniVidiVici 214 11,268,438 2.545%
WTI CRUDE FUTURE Nov13 108 11,051,640 2.496%
AUST 10Y BOND FUT Dec13 96 10,531,097 2.378%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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